Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 772.19M | ¥ 701.42M | ¥ 648.69M |
Gross Profit | - | - | ¥ 430.90M | ¥ 456.80M | ¥ 493.81M |
EBIT | - | - | ¥ 132.56M | ¥ 155.92M | ¥ 116.64M |
EBITDA | - | - | ¥ 132.56M | ¥ 155.92M | ¥ 116.64M |
Net Income Common Stockholders | - | - | ¥ 169.61M | ¥ 206.94M | ¥ 104.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 0.00 | ¥ 0.00 | ¥ 3.59B | ¥ 3.29B | ¥ 2.92B |
Total Assets | ¥ 6.15B | ¥ 5.92B | ¥ 5.77B | ¥ 5.41B | ¥ 5.16B |
Total Debt | ¥ 197.76M | ¥ 0.00 | ¥ 22.02M | ¥ 37.56M | ¥ 45.31M |
Net Debt | ¥ 197.76M | ¥ 0.00 | ¥ -3.57B | ¥ -3.25B | ¥ -2.88B |
Total Liabilities | ¥ 1.47B | ¥ 1.16B | ¥ 1.10B | ¥ 1.02B | ¥ 1.08B |
Stockholders Equity | ¥ 4.68B | ¥ 4.77B | ¥ 4.67B | ¥ 4.39B | ¥ 4.08B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |